| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,05% | 18,63 CHF | 18,64 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 706 620 CHF | 3 708 620 CHF | 9,88% | 109,76% |
| 09/12/2025 | 0,05% | 18,80 CHF | 18,81 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 741 290 CHF | 3 743 290 CHF | 9,96% | 109,77% |
| 08/12/2025 | 0,05% | 18,75 CHF | 18,76 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 761 490 CHF | 3 763 490 CHF | 9,86% | 109,83% |
| 05/12/2025 | 0,05% | 18,86 CHF | 18,87 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 743 310 CHF | 3 745 310 CHF | 9,92% | 109,85% |
| 03/12/2025 | 0,05% | 18,52 CHF | 18,53 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 693 290 CHF | 3 695 290 CHF | 8,46% | 108,29% |
| 02/12/2025 | 0,05% | 18,45 CHF | 18,46 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 650 770 CHF | 3 652 770 CHF | 10,08% | 109,52% |
| 28/11/2025 | 0,05% | 18,61 CHF | 18,62 CHF | 200 000 | 200 000 | 199 004 | 199 004 | 3 686 860 CHF | 3 688 860 CHF | 33,56% | 33,56% |
| 27/11/2025 | 0,05% | 18,40 CHF | 18,41 CHF | 100 000 | 100 000 | 178 170 | 178 170 | 3 282 560 CHF | 3 284 340 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,05% | 18,43 CHF | 18,44 CHF | 200 000 | 200 000 | 199 751 | 199 751 | 3 652 860 CHF | 3 654 860 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,06% | 17,93 CHF | 17,94 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 3 544 850 CHF | 3 546 850 CHF | 99,89% | 99,89% |